IACT vs CNEW vs ESTX vs IHQL
IACT, CNEW, ESTX and IHQL hold 644 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.35%0.28%
Fund size$258.0m$81.0m$435.7m$2.0m
Holdings26712150338
1Y price return+11.4%−6.9%−5.1%--
Distribution yield0.53%0.77%7.51%Not yet
Look-through coverage99.9%99.9%100.0%99.2%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- ESTX
- IHQL
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldCNEWnot heldESTX10.4%IHQL2.9%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldESTXnot heldIHQL4.8%
- AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldESTXnot heldIHQL5.2%
- META META PLATFORMS INCIn 2 of 4IACT2.8%CNEWnot heldESTXnot heldIHQL5.8%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CNEWnot heldESTXnot heldIHQL5.7%
and 634 more companies the funds hold